ENJOY MOSJØEN AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

15,76

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	480 000	480 000	240 000
Net Income	−22 000	74 000	35 000	−161 000
Total Assets	3 829 000	4 013 000	4 125 000	4 008 000
Total Equity	1 265 000	1 287 000	1 214 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	480 000	480 000	240 000
Expenditure	270 000	275 000	316 000	289 000
Operating Profit	89 000	205 000	164 000	−49 000
Financial Income	0	0	0	1 000
Financial Costs	118 000	110 000	119 000	155 000
Financial Balance	−118 000	−110 000	−119 000	−154 000
Earnings Before Tax	−29 000	95 000	45 000	−203 000
Tax	−6 000	21 000	10 000	−42 000
Net Income	−22 000	74 000	35 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 104 000	3 255 000	3 405 000	3 556 000
Total Current Assets	725 000	758 000	720 000	452 000
Total Assets	3 829 000	4 013 000	4 125 000	4 008 000
Total Retained Equity	275 000	298 000	224 000	−1 000
Total Equity	1 265 000	1 287 000	1 214 000	989 000
Total Long-Term Debt	2 519 000	2 690 000	2 884 000	3 005 000
Total Current Debt	46 000	36 000	27 000	14 000
Total Equity and Debt	3 829 000	4 013 000	4 125 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	480 000	480 000	240 000
Revenue	360 000	480 000	480 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	270 000	275 000	316 000	289 000
Operating Profit	89 000	205 000	164 000	−49 000
Financial Income	0	0	0	1 000
Financial Costs	118 000	110 000	119 000	155 000
Financial Balance	−118 000	−110 000	−119 000	−154 000
Dividends	0	0	0	0
Net Income	−22 000	74 000	35 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 104 000	3 255 000	3 405 000	3 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 104 000	3 255 000	3 405 000	3 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 104 000	3 255 000	3 405 000	3 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	78 000	105 000	336 000
Total Current Assets	725 000	758 000	720 000	452 000
Total Assets	3 829 000	4 013 000	4 125 000	4 008 000
Total Equity	1 265 000	1 287 000	1 214 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 519 000	2 690 000	2 884 000	3 005 000
Creditors	1 000	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	8 000	8 000	9 000
Total Current Debt	46 000	36 000	27 000	14 000
Total Equity and Debt	3 829 000	4 013 000	4 125 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	5,75 %	2,88 %	−16,28 %
Debt-to-Equity Ratio	1,99	2,09	2,38	3,04
Operating Profit Margin	24,72 %	42,71 %	34,17 %	−20,42 %
Current Ratio	15,76	21,06	26,67	32,29
Quick Ratio	15,76	21,06	26,67	32,29
Equity Ratio	0,33	0,32	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %